NYSE | ETF
The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective.
The index is designed to be comprised of stocks that are the 500 leading, large-capU. S.-listed issuers.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.38% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.69% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.13% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.55% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.27% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.97% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.82% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.34% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.21% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.21% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.99% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.96% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.91% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.86% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.66% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.62% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.59% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.58% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 0.57% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.52% |